ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 17,694 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 53,759 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,624 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,058 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,719 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 92,265 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 16,910 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 9,126 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 90,778 Value ($000) $2,250 Avg Close — Range —
Q1 2021
Shares 15,479 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 69,448 Value ($000) $1,602 Avg Close — Range —
Q1 2020
Shares 246,942 Value ($000) $5,370 Avg Close — Range —
Q4 2019
Shares 38,797 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 38,750 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 149,407 Value ($000) $3,765 Avg Close — Range —